GMO Intl Op Value Composite (S:0P0001V0KA)
19.18
+1.13
(+6.27%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Toronto-Dominion Bank | 3.73% | 130.83 | -1.48% |
| Banco Bilbao Vizcaya Argentaria SA | 3.39% | 23.78 | 0.69% |
| BHP Group Ltd. | 3.35% | 38.00 | 0.03% |
| The Bank of Nova Scotia | 3.26% | 104.00 | -1.65% |
| TotalEnergies SE | 3.25% | 78.05 | 0.22% |
| Rio Tinto Plc | 2.83% | 97.03 | -0.06% |
| BNP Paribas SA | 2.74% | 110.60 | -3.82% |
| GSK Plc | 2.40% | 59.36 | -0.28% |
| Roche Holding AG | 2.29% | 469.47 | -2.19% |
| Manulife Financial Corp. | 2.10% | 49.06 | -2.19% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |